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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 09.01.26. The fund had 1,086,976.00 shares in issue and a Net Asset Value (NAV) of 12,289,725.38 USD. Its NAV per share was 11.3063 USD, and 10,000 shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:30:00 |
| Category | Corporate updates |
| ID | 5044O |
|
Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
10,000 |
12,289,725.38 |
11.3063 |
|
|
|